Pepgen Inc (PEPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,764 | 42,150 | 60,514 | 142,775 | 35,072 |
| Marketable Securities | 94,474 | 90,153 | 87,942 | 20,890 | 39,581 |
| TOTAL | $120,329 | $134,271 | $150,963 | $166,206 | $77,486 |
| Non-Current Assets | |||||
| PPE Net | 1,341 | 1,565 | 1,903 | 2,220 | 2,489 |
| Other Non-Current Assets | 19,727 | 20,459 | 21,041 | 21,631 | 22,267 |
| TOTAL | $21,068 | $22,024 | $22,944 | $23,851 | $24,756 |
| Total Assets | $141,397 | $156,295 | $173,907 | $190,057 | $102,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,095 | 622 | 822 | 766 | 856 |
| Accrued Expenses | 4,676 | 5,132 | 8,637 | 8,713 | 12,364 |
| TOTAL | $9,005 | $8,964 | $12,646 | $12,642 | $16,360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,859 | 13,351 | 13,817 | 14,275 | 14,724 |
| TOTAL | $12,859 | $13,351 | $13,817 | $14,275 | $14,724 |
| Total Liabilities | $21,864 | $22,315 | $26,463 | $26,917 | $31,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,260 | 69,169 | 69,115 | 68,748 | 32,800 |
| Common Shares | 7 | 7 | 7 | 7 | 3 |
| Retained earnings | -396,693 | -378,881 | -361,118 | -342,778 | -324,752 |
| Other shareholders' equity | -117 | -59 | 11 | -25 | -43 |
| TOTAL | $119,533 | $133,980 | $147,444 | $163,140 | $71,158 |
| Total Liabilities And Equity | $141,397 | $156,295 | $173,907 | $190,057 | $102,242 |